Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$601M |
| 2 |
AGN
Allergan plc
AGN
|
+$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$672M |
| 3 |
Apple
AAPL
|
+$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Globant
GLOB
$2.48B
| $151K | ﹤0.01% |
1,656
+972
| +142% | +$88.6K |
|
3077
OptimizeRx
OPRX
$330M
| $151K | ﹤0.01% |
10,403
+2,678
| +35% | +$38.9K |
|
3078
Artesian Resources
ARTNA
$333M
| $150K | ﹤0.01% |
4,072
-1,252
| -24% | -$46.1K |
|
3079
Novavax
NVAX
$1.36B
| $150K | ﹤0.01% |
29,829
+8,942
| +43% | +$45K |
|
|
RPT
3080
Rithm Property Trust Inc.
RPT
$119M
| $150K | ﹤0.01% |
9,984
-1,387
| -12% | -$20.8K |
|
|
TPTX
3081
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $150K | ﹤0.01% |
3,992
-289
| -7% | -$10.9K |
|
3082
VSE Corp
VSEC
$3.44B
| $149K | ﹤0.01% |
4,398
-1,369
| -24% | -$46.4K |
|
|
ACOR
3083
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $149K | ﹤0.01% |
435
-124
| -22% | -$42.5K |
|
3084
BlueLinx
BXC
$603M
| $148K | ﹤0.01% |
4,557
-1,435
| -24% | -$46.6K |
|
3085
Calix
CALX
$4.01B
| $148K | ﹤0.01% |
23,133
-46,397
| -67% | -$297K |
|
3086
Mistras Group
MG
$297M
| $148K | ﹤0.01% |
9,000
-2,827
| -24% | -$46.5K |
|
3087
Bassett Furniture
BSET
$140M
| $147K | ﹤0.01% |
9,649
+3,013
| +45% | +$45.9K |
|
3088
SIGA Technologies
SIGA
$620M
| $147K | ﹤0.01% |
28,654
-6,864
| -19% | -$35.2K |
|
|
CDMO
3089
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $147K | ﹤0.01% |
27,731
-8,404
| -23% | -$44.5K |
|
|
STXB
3090
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $147K | ﹤0.01% |
6,828
-986
| -13% | -$21.2K |
|
|
BHR
3091
Braemar Hotels & Resorts
BHR
$203M
| $146K | ﹤0.01% |
15,772
-5,000
| -24% | -$46.3K |
|
3092
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $146K | ﹤0.01% |
2,894
-253,253
| -99% | -$12.8M |
|
3093
Omega Flex
OFLX
$350M
| $146K | ﹤0.01% |
1,429
-1,081
| -43% | -$110K |
|
|
TAST
3094
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $146K | ﹤0.01% |
17,621
-13,098
| -43% | -$109K |
|
3095
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $145K | ﹤0.01% |
5,234
-1,318
| -20% | -$36.5K |
|
3096
Blue Bird Corp
BLBD
$1.85B
| $145K | ﹤0.01% |
7,619
-2,142
| -22% | -$40.8K |
|
3097
Daily Journal
DJCO
$610M
| $144K | ﹤0.01% |
580
-174
| -23% | -$43.2K |
|
3098
Southern Missouri Bancorp
SMBC
$623M
| $144K | ﹤0.01% |
3,975
-1,239
| -24% | -$44.9K |
|
|
ONIT
3099
Onity Group Inc.
ONIT
$354M
| $144K | ﹤0.01% |
5,077
-1,907
| -27% | -$54.1K |
|
3100
Colliers International
CIGI
$8.4B
| $143K | ﹤0.01% |
+1,900
| New | +$143K |
|